澳洲Finance代寫:EI風險投資組合模型比較和選擇

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  • 澳洲Finance代寫:EI風險投資組合模型比較和選擇

    本報告將分析EI的投資并幫助他們管理投資組合。本報告分為三個部分。第一部分是投資政策的構建。在投資過程中,投資者應遵守投資原則。核心投資組合的構建、投資的多元化和風險的多元化是投資的三大原則。投資組合的構建有三個階段,第一階段是確定基金的范圍;第二階段是計算基金的收益、預期收益、風險等指標;第三階段是優化所有基金的收益。在這一部分,將闡述投資策略、投資約束和投資目標。報告的第二部分將分析不同的股票。首先,本部分將計算算術平均值、標準差、變異系數和β。然后對每只股票的投資率進行識別,利用Excel函數得到相關系數和相關矩陣。通過對不同的股票進行加權和優化,最終確定投資組合。報告的第三部分將評估每只股票的表現。這一部分主要是股票的風險與收益。
     
    該模型可用于投資集團整體中最大風險的度量之一。處理程序問題,而對于投資組合問題通常來說,其整體風險并不一定按照這一度量,度量方法在專著中有所描述。但對于普通投資者來說,在一些不太關鍵的投資中,仍然可以利用該模型進行方案比較和選擇。該模型對投資者的風險態度有一定的依賴性,因此投資者的風險極限在一定程度上決定了最終的方案。該模型的應用是在金融市場較為穩定的情況下進行的,在平均收益、比率、風險和交易成本變化不大的情況下,通過敏感性分析,該案例中的決策模型比較穩定,有助于確定投資方案。其次,由于在正常情況下,投資者的投資額大于投資門檻,這一點與模型條件相同,因此可用性增強模型。

    澳洲Finance代寫:EI風險投資組合模型比較和選擇

    This report will analyze the investment of EI and help them manage the portfolio. This report is divided into three parts. The first part will state the construction of the investment policy. In the process of investment, the investors should observe the principles of investment. Construction of core portfolio, diversification of investment and diversification of risk are the three main principles of investment. The construction of investment portfolio has three stages, the first stage is to identify the scope of funds; the second stage is calculate the return, expected profit, risk and other index of the funds; the third is optimize the income of all funds. In this part, investment strategy, investment constraints and investment objectives will be stated. The second part of the report will analyze the different stocks. First, the arithmetic mean, standard deviation, coefficient of variation and beta will be calculated in this part. And then the investment rate of every stock will be identified, in this process, the correlation coefficient and correlation matrix will be got by utilizing the Excel functions. By weighting the different stock and making an optimization, the investment portfolio will be confirmed finally. The third part of this report will evaluate the performance of every stock. This part mainly risk and return of stocks.
    This model is available for investment group overall risk investment in one of the biggest risk to measure. Processing program problem, while for the portfolio problem usually, its overall risk does not necessarily according to this metric, the metric methods described in the special book. But for ordinary investors, in some less critical investment, still can use this model for scheme comparison and selection. The model has certain dependence to the investor attitudes about risk, so investors risk limit determines the final scheme in a certain extent. The application of the model is carried out in the financial market is more stable under the condition of average income, the ratio, the risk and transaction cost change is not big, by the analysis of the sensitivity, the decision model in this case is relatively stable, which is helpful to determine the investment scheme. Secondly, because under normal circumstances, the amount of investment for investors is greater than the investment threshold, this point and the model conditions are identical, therefore the usability enhancement model.

    澳洲Finance代寫:EI風險投資組合模型比較和選擇

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